AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,221 Value ($000) $222 Avg Close $172.31 Range $155.38 - $188.21
Q3 2025
Shares 1,270 Value ($000) $206 Avg Close $170.70 Range $157.64 - $184.53
Q2 2025
Shares 5,234 Value ($000) $918 Avg Close $172.71 Range $154.46 - $181.27
Q1 2025
Shares 5,427 Value ($000) $966 Avg Close $180.35 Range $170.22 - $192.30